Total Holdings
82
Portfolio diversification across 82 positions
GAEM
(NYSEARCA)Simplify Gamma Emerging Market Bond ETF
$26.74-- (--)
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GAEM ETF Holdings: Simplify Gamma Emerging Market Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$41.07M
Total fund assets
Expense Ratio
0.76%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E ECUA.9.25 01.29.39 144A | REPUBLIC OF ECUADOR 9.25 1/29/2039 | Stock | 3.27% |
| 2 | M MEX.6.125 02.09.38 | UNITED MEXICAN STATES 6.125 2/9/2038 | Stock | 2.87% |
| 3 | P PEMEX.10 02.07.33 | PETROLEOS MEXICANOS 10.0 02/07/2033 | Stock | 2.87% |
| 4 | B BRAZIL.7.25 01.12.56 | FED REPUBLIC OF BRAZIL 7.25 1/12/2056 | Stock | 2.69% |
| 5 | C COLOM.5.625 02.26.44 | REPUBLIC OF COLOMBIA 5.625 2/26/2044 | Stock | 2.43% |
| 6 | B BAHAMA.8.25 06.24.36 REGS | COMMONWEALTH OF BAHAMAS 8.25 6/24/2036 | Stock | 2.42% |
| 7 | A ARGENT.5 01.09.38 | REPUBLIC OF ARGENTINA STEP-CPN 1/9/2038 | Stock | 2.32% |
| 8 | B BRAZIL.5 01.27.45 | FED REPUBLIC OF BRAZIL 5 1/27/2045 | Stock | 2.32% |
| 9 | D DOMREP.6.95 03.15.37 REGS | DOMINICAN REPUBLIC 6.95 3/15/2037 | Stock | 2.32% |
| 10 | B BRAZIL.3.875 06.12.30 | FED REPUBLIC OF BRAZIL 3.875 6/12/2030 | Stock | 2.31% |
| 11 | B BRAZIL.6.625 03.15.35 | FED REPUBLIC OF BRAZIL 6.625 3/15/2035 | Stock | 2.12% |
| 12 | B BRAZIL.5.625 02.21.47 | FED REPUBLIC OF BRAZIL 5.625 2/21/2047 | Stock | 2.08% |
| 13 | M MEX.6.338 05.04.53 | UNITED MEXICAN STATES 6.338 5/4/2053 | Stock | 2.07% |
| 14 | P PEMEX.5.95 01.28.31 | PETROLEOS MEXICANOS 5.95 1/28/2031 | Stock | 1.93% |
| 15 |  | Cash | Stock | 1.89% |
| 16 | E ECOPET.8.375 01.19.36 | ECOPETROL SA 8.375 1/19/2036 | Stock | 1.83% |
| 17 | P PEMEX.6.625 06.15.35 | PETROLEOS MEXICANOS 6.625 6/15/2035 | Stock | 1.83% |
| 18 | C COLOM.7.5 02.02.34 | REPUBLIC OF COLOMBIA 7.5 2/2/2034 | Stock | 1.82% |
| 19 | E ECOPET.6.875 04.29.30 | ECOPETROL SA 6.875 4/29/2030 | Stock | 1.73% |
| 20 | D DOMREP.5.875 01.30.60 REGS | DOMINICAN REPUBLIC 5.875 1/30/2060 | Stock | 1.71% |
| 21 | E ELSALV.7.625 02.01.41 REGS | REPUBLIC OF EL SALVADOR 7.625 2/1/2041 | Stock | 1.61% |
| 22 | B BEEFBZ.7.5 04.22.36 144A | MINERVA LUXEMBOURG SA 7.5 4/22/2036 | Stock | 1.51% |
| 23 | B B.0 06.23.26 | B 6/23/26 Govt | Stock | 1.50% |
| 24 | L LTMCI.7.875 04.15.30 REGS | LATAM AIRLINES GROUP SA 7.875 4/15/2030 | Stock | 1.50% |
| 25 | E ECOPET.7.75 02.01.32 | ECOPETROL SA 7.75 2/1/2032 | Stock | 1.47% |
Frequently Asked Questions About Simplify Gamma Emerging Market Bond ETF Holdings
What are the top holdings in GAEM?
Simplify Gamma Emerging Market Bond ETF (GAEM) holds 82 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GAEM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GAEM's holdings table to analyze concentration risk.
What is GAEM's sector allocation?
The Sector Allocation chart shows how GAEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GAEM invest in?
GAEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GAEM ETF?
GAEM's diversification can be assessed by reviewing its 82 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.